AI Portfolio Summary
In 2025 Q4, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC maintained a portfolio of 231 distinct positions. The most significant new addition to the portfolio was BAKER HUGHES COMPANY, which now represents 1.14% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing their position by 3.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 36.9%.
Total Positions
231
Quarter
2025 Q4
Top Holding
FLBL (3.0%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.03% | 3.44% |
#1
Prev: #1
|
3.7 | -15,757 | -2.1% |
P
S
|
721,609 | $16,900,083 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.77% | 2.93% |
#2
Prev: #2
|
3.1 | 12,325 | 3.4% |
P
S
|
374,854 | $15,470,225 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 2.66% | 2.22% |
#3
Prev: #3
|
4.6 | 165,401 | 33.8% |
P
S
|
654,962 | $14,847,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | 0.57% |
#4
58
Prev: #62
|
4.3 | 137,442 | 269.2% |
P
S
|
188,507 | $11,072,910 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.87% | 1.73% |
#5
1
Prev: #4
|
3.2 | 7,438 | 9.4% |
P
S
|
86,528 | $10,412,760 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.83% | 1.52% |
#6
Prev: #6
|
3.2 | 29,491 | 27.6% |
P
S
|
136,258 | $10,226,166 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.75% | 1.49% |
#7
Prev: #7
|
3.2 | 22,589 | 30.9% |
P
S
|
95,633 | $9,794,728 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.74% | 1.52% |
#8
3
Prev: #5
|
3.2 | 6,754 | 21.3% |
P
S
|
38,423 | $9,718,034 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 1.39% |
#9
1
Prev: #10
|
2.6 | 1,498 | 13.9% |
P
S
|
12,257 | $8,358,293 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.38% | 1.41% |
#10
1
Prev: #9
|
1.1 | 4,426 | 4.0% |
P
S
|
115,952 | $7,702,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.27% | 1.32% |
#11
3
Prev: #14
|
1.0 | 5,408 | 4.2% |
P
S
|
135,402 | $7,112,667 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.27% | 1.16% |
#12
6
Prev: #18
|
1.0 | 413 | 2.7% |
P
S
|
15,613 | $7,078,310 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.26% | 1.48% |
#13
5
Prev: #8
|
1.0 | 409 | 0.4% |
P
S
|
108,870 | $7,053,687 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 0.63% |
#14
37
Prev: #51
|
3.5 | 6,179 | 140.0% |
P
S
|
10,594 | $6,993,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.22% | 1.33% |
#15
2
Prev: #13
|
1.0 | 1,648 | 2.2% |
P
S
|
78,264 | $6,821,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.13% |
#16
4
Prev: #20
|
3.0 | 2,708 | 24.0% |
P
S
|
13,968 | $6,755,278 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.18% |
#17
Prev: #17
|
2.5 | 1,543 | 8.0% |
P
S
|
20,750 | $6,686,065 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.25% |
#18
3
Prev: #15
|
1.0 | 164 | 0.5% |
P
S
|
34,669 | $6,465,769 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.14% | — |
#19
Prev: #—
|
4.0 | 139,535 | no change |
NEW
|
139,535 | $6,354,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.11% | 1.06% |
#20
2
Prev: #22
|
2.4 | 552 | 6.2% |
P
S
|
9,469 | $6,188,654 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 1.09% | — |
#21
Prev: #—
|
3.9 | 115,567 | no change |
NEW
|
115,567 | $6,102,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.08% |
#22
1
Prev: #21
|
0.9 | 1,070 | 4.2% |
P
S
|
26,416 | $6,097,348 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.08% | 0.45% |
#23
52
Prev: #75
|
3.4 | 147,185 | 161.8% |
P
S
|
238,174 | $6,030,566 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.08% | 1.06% |
#24
1
Prev: #23
|
2.4 | 949 | 9.9% |
P
S
|
10,531 | $6,011,937 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 1.02% | 0.59% |
#25
30
Prev: #55
|
3.4 | 123,356 | 88.3% |
P
S
|
263,045 | $5,668,620 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.01% | — |
#26
Prev: #—
|
3.9 | 34,898 | no change |
NEW
|
34,898 | $5,630,094 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.00% | 0.59% |
#27
30
Prev: #57
|
3.4 | 51,137 | 85.8% |
P
S
|
110,771 | $5,602,797 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.95% | 0.81% |
#28
16
Prev: #44
|
2.4 | 2,019 | 8.1% |
P
S
|
27,048 | $5,324,399 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.91% | 0.89% |
#29
5
Prev: #34
|
2.4 | 15,848 | 15.3% |
P
S
|
119,659 | $5,078,328 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.91% | 0.89% |
#30
3
Prev: #33
|
2.4 | 2,793 | 5.8% |
P
S
|
50,679 | $5,063,339 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.88% | 0.77% |
#31
15
Prev: #46
|
2.4 | 1,350 | 16.7% |
P
S
|
9,451 | $4,938,998 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | — |
#32
Prev: #—
|
3.9 | 59,829 | no change |
NEW
|
59,829 | $4,925,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.88% | 0.40% |
#33
53
Prev: #86
|
3.4 | 8,270 | 133.8% |
P
S
|
14,450 | $4,916,613 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.87% | 0.91% |
#34
4
Prev: #30
|
0.8 | 2,108 | 4.6% |
P
S
|
48,436 | $4,882,349 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.87% | 0.87% |
#35
Prev: #35
|
2.3 | 886 | 5.9% |
P
S
|
15,800 | $4,866,874 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.86% | 0.96% |
#36
10
Prev: #26
|
0.8 | 279 | 1.7% |
P
S
|
16,417 | $4,819,539 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.86% | 0.93% |
#37
8
Prev: #29
|
0.8 | 4,564 | 3.4% |
P
S
|
137,640 | $4,806,389 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | — |
#38
Prev: #—
|
3.8 | 24,933 | no change |
NEW
|
24,933 | $4,776,165 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.85% | 0.49% |
#39
32
Prev: #71
|
3.3 | 8,145 | 109.5% |
P
S
|
15,581 | $4,771,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES TR
|
ETF | 0.81% | — |
#40
Prev: #—
|
3.8 | 53,387 | no change |
NEW
|
53,387 | $4,528,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.81% | 0.39% |
#41
50
Prev: #91
|
3.3 | 132,466 | 123.6% |
P
S
|
239,614 | $4,509,528 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.80% | 0.82% |
#42
Prev: #42
|
2.3 | 2,027 | 7.8% |
P
S
|
28,160 | $4,484,198 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.80% | — |
#43
Prev: #—
|
3.8 | 84,091 | no change |
NEW
|
84,091 | $4,440,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.79% | 0.85% |
#44
7
Prev: #37
|
0.8 | 5,538 | 3.3% |
P
S
|
171,248 | $4,418,198 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 1.34% |
#45
33
Prev: #12
|
0.3 | -44,439 | -36.9% |
P
S
|
76,142 | $4,358,373 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 0.77% | 0.40% |
#46
43
Prev: #89
|
3.3 | 43,057 | 107.9% |
P
S
|
82,967 | $4,279,451 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.74% | 0.63% |
#47
3
Prev: #50
|
2.8 | 41,620 | 21.7% |
P
S
|
233,078 | $4,118,488 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.72% | 0.56% |
#48
16
Prev: #64
|
2.8 | 17,042 | 29.4% |
P
S
|
75,091 | $4,007,607 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.72% | 1.05% |
#49
25
Prev: #24
|
0.3 | -39,094 | -28.5% |
P
S
|
98,292 | $3,993,604 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.71% | 0.58% |
#50
8
Prev: #58
|
2.8 | 23,550 | 30.9% |
P
S
|
99,699 | $3,938,111 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 231 holdings